Use the same remittance bank and period as the receipt created in Receivables

You will see the unreconciled receipt on the report twice; once for the original receipt and once for the reversed receipt.

3.Now reconcile the original receipt in Cash ManagementNavigation: Bank Statements > Bank Statements and Reconciliation > Query the statement that includes the original receipt > Click on Lines

Put your cursor on the line to be reconciled.

Click on available

Check the checkbox for the receipt to be reconciled.

Click on Reconcile.

After the original receipt is reconciled successfullySubmit General Ledger Reconciliation Report using parameters for report type = Detail and the same remittance bank and period as the receipt created in step 1.

Neither receipt appears in the report. The expectation is that the reveresed receipt should appear in the report under UNRECONCILED.